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Divisadero Street Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
+26.35%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$31.7M
Cap. Flow
-$78.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.79%
Holding
110
New
36
Increased
15
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$29.6M
2
SN icon
SharkNinja
SN
+$24.3M
3
HNST icon
The Honest Company
HNST
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$47.7M
2
CVNA icon
Carvana
CVNA
+$41.2M
3
ATRC icon
AtriCure
ATRC
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.77%
2 Healthcare 17.25%
3 Technology 11.15%
4 Consumer Staples 8.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$26.1B
$69.6M 8.13%
714,498
+238,025
+50% +$24.3M
RSI icon
2
Rush Street Interactive
RSI
$2.88B
$65.4M 7.64%
4,766,612
-357,572
-7% -$4.35M
DAVE icon
3
Dave Inc
DAVE
$4.06B
$49.5M 5.78%
569,680
+203,763
+56% +$13.7M
EAT icon
4
Brinker International
EAT
$9.66B
$48.7M 5.69%
368,273
+68,273
+23% +$7.68M
JILL icon
5
J. Jill
JILL
$283M
$44M 5.14%
1,592,886
+91,545
+6% +$2.36M
CVNA icon
6
Carvana
CVNA
$77.9B
$40.2M 4.69%
987,500
-916,360
-48% -$41.2M
SN icon
7
CALL
SharkNinja
SN
$26.1B
$34.5M 4.03%
+354,100
New +$36.1M
HIMS icon
8
Hims & Hers Health
HIMS
$7.31B
$31.2M 3.64%
1,289,704
-1,026,258
-44% -$25.4M
GENI icon
9
Genius Sports
GENI
$2.11B
$30.7M 3.59%
3,551,751
+3,540,818
+32,387% +$29.6M
VITL icon
10
Vital Farms
VITL
$525M
$29.5M 3.45%
783,963
-699,190
-47% -$24.9M
RXST icon
11
RxSight
RXST
$260M
$27.9M 3.26%
812,535
+38,895
+5% +$1.75M
HNST icon
12
The Honest Company
HNST
$586M
$23.7M 2.77%
+3,421,945
New +$19.4M
WGS icon
13
GeneDx Holdings
WGS
$2.3B
$22.2M 2.59%
288,240
+66,296
+30% +$4.63M
RELY icon
14
Remitly
RELY
$5.14B
$19.7M 2.31%
875,003
+652,534
+293% +$12M
ANF icon
15
Abercrombie & Fitch
ANF
$5B
$17.2M 2.01%
114,916
-326,839
-74% -$47.7M
GPGI
16
GPGI Inc
GPGI
$4.35B
$16.1M 1.88%
+1,262,473
New +$16M
CDNA icon
17
CareDx
CDNA
$2.42B
$15.2M 1.78%
+711,761
New +$17.3M
EZPW icon
18
Ezcorp Inc
EZPW
$1.71B
$15.2M 1.78%
1,246,445
+1,177,166
+1,699% +$14M
DESP
19
DELISTED
Despegar.com
DESP
$14.5M 1.69%
751,513
+323,585
+76% +$5.09M
FNKO icon
20
Funko
FNKO
$328M
$13.8M 1.61%
+1,029,351
New +$12.1M
DAVE icon
21
CALL
Dave Inc
DAVE
$4.06B
$13M 1.52%
+150,000
New +$10.1M
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.56B
$13M 1.52%
360,232
-692,374
-66% -$23.4M
GRPN icon
23
Groupon
GRPN
$1.02B
$12.7M 1.48%
1,045,472
-1,550,370
-60% -$16.3M
EVER icon
24
EverQuote
EVER
$906M
$12.3M 1.44%
+615,866
New +$11.6M
MCW
25
DELISTED
Mister Car Wash
MCW
$10.4M 1.21%
+1,425,491
New +$10.4M
1
2 3 4 5

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PA
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Divisadero Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Divisadero Street Capital Management held 110 positions worth $856M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Divisadero Street Capital Management withdrew a net $78.5M in Q4 2024, closing 25 positions and reducing 25 holdings. Its most notable exit was MediaAlpha, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Divisadero Street Capital Management opened a new position in The Honest Company worth $23.7M.

  • Divisadero Street Capital Management's largest Q4 2024 buy was The Honest Company: 3,421,945 shares worth $23.7M.
  • Divisadero Street Capital Management added most to Genius Sports in Q4 2024, an estimated $29.6M increase.
  • Divisadero Street Capital Management's biggest Q4 2024 reduction was Abercrombie & Fitch, cutting an estimated $47.7M.
  • Divisadero Street Capital Management fully exited MediaAlpha in Q4 2024, selling an estimated $13.6M.
  • Divisadero Street Capital Management's ten largest holdings make up 52% of its $856M portfolio in Q4 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 25 in Q4 2024.
  • Divisadero Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Divisadero Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.